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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 3,228 $ 1,251
Accounts receivable 125,152 157,369
Inventories 354,978 368,482
Prepaid expenses and other current assets 33,213 19,794
Current income taxes recoverable 12,006 2,801
Assets, Current, Total 528,577 549,697
Property, Plant and Equipment 163,624 162,239
Goodwill 109,533 223,611
Intangible Assets 172,059 183,524
Deferred income taxes 363 1,045
Other assets 8,017 9,442
Assets, Total 982,173 1,129,558
Current liabilities    
Bank indebtedness 234,090 201,494
Accounts payable and accrued liabilities 161,364 173,745
Customer and other deposits 4,901 2,543
Income taxes payable 1,351 5,661
Other current liabilities 818 1,016
Current portion of long-term debt 2,228 2,079
Current portion of long-term liabilities 5,300 5,500
Liabilities, Current, Total 410,052 392,038
Long-term debt 225,805 229,008
Long-term liabilities 8,352 15,354
Deferred income taxes 15,850 44,561
Liabilities, Total 660,059 680,961
Preferred shares of a subsidiary company held for sale 80,193 79,184
Sunopta Inc Shareholders Equity [Abstract]    
Common Stock 308,899 300,426
Additional paid in capital 28,006 25,522
Retained earnings (89,291) 53,838
Accumulated other comprehensive income (7,268) (13,104)
Stockholders' Equity Attributable to Parent, Total 240,346 366,682
Non-controlling interest 1,575 2,731
Total Equity 241,921 369,413
Liabilities and Equity, Total $ 982,173 $ 1,129,558